Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 353,855 317,638 333,867 362,262 423,467
I. Cash and cash equivalents 3,744 16,247 24,330 142,232 127,302
1. Cash 3,744 11,247 3,330 7,232 7,302
2. Cash equivalents 0 5,000 21,000 135,000 120,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 345,685 294,741 302,319 213,716 290,779
1. Short-term receivables of customers 65,971 67,423 54,547 57,010 55,438
2. Prepayments to suppliers 825 517 493 373 1,266
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 262,900 224,000 243,700 153,000 230,000
6. Other short-term receivables 15,988 2,801 3,579 3,333 4,075
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,069 3,170 4,065 4,427 4,483
1. Inventories 3,069 3,170 4,065 4,427 4,483
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,357 3,480 3,153 1,887 903
1. Short-term prepaid expenses 1,214 3,455 3,119 1,840 878
2. Deductible VAT 25 25 25 25 25
3. Taxes and the State Receivables 118 0 9 22 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,191,520 1,175,808 1,162,757 1,147,532 1,132,858
I. Long-term receivables 0 0 3,000 3,000 3,000
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 3,000 3,000 3,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 768,436 753,154 737,485 722,605 706,959
1. Tangible fixed assets 750,452 735,371 719,828 705,072 689,551
- Cost 1,316,684 1,317,111 1,317,111 1,317,910 1,317,947
- Accumulated depreciation -566,232 -581,740 -597,283 -612,838 -628,396
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 17,984 17,783 17,658 17,533 17,408
- Cost 22,240 22,240 22,240 22,240 22,240
- Accumulated depreciation -4,256 -4,457 -4,582 -4,707 -4,832
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 345 318 318 318 318
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 345 318 318 318 318
IV. Long-term financial investments 420,000 420,000 420,000 420,000 420,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,000 420,000 420,000 420,000 420,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,739 2,336 1,953 1,608 2,582
1. Long-term prepaid expenses 2,739 2,336 1,953 1,608 2,582
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,545,375 1,493,446 1,496,624 1,509,794 1,556,325
CAPITAL RESOURCES
A. LIABILITIES 473,687 457,563 412,370 392,721 399,691
I. Current liabilities 77,137 78,838 58,970 64,446 80,441
1. Borrowings and short-term financial leased liabilities 16,831 13,800 3,300 3,300 3,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 275 657 540 535 766
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 18,589 16,278 5,315 10,972 18,682
6. Payables to employees 0 212 0 0 0
7. Short-term accrued expenses 2,935 667 465 949 8,754
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,492 4,154 3,787 4,089 4,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,015 43,071 45,562 44,600 44,532
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 396,550 378,725 353,400 328,275 319,250
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 396,550 378,725 353,400 328,275 319,250
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,071,689 1,035,883 1,084,254 1,117,073 1,156,635
I. ShareHolder's equity 1,071,689 1,035,883 1,084,254 1,117,073 1,156,635
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 72,420 72,420 72,420 72,420 72,420
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 184,664 148,859 197,230 230,049 269,611
- After tax undistributed profit accumulated to the end of prior period 71,771 71,771 145,686 145,686 145,686
- Profit after tax undistributed this period 112,894 77,088 51,544 84,363 123,925
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,545,375 1,493,446 1,496,624 1,509,794 1,556,325